| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 251,643 | 51,430,000 | 33.85% | ||
| 2 | ISHARES TR | 139,390 | 15,532,000 | 10.22% | ||
| 3 | ISHARES TR | 104,261 | 15,009,000 | 9.88% | ||
| 4 | KROGER CO | 293,186 | 10,569,000 | 6.96% | ||
| 5 | ISHARES TR | 294,901 | 8,128,000 | 5.35% | ||
| 6 | ISHARES | 119,501 | 6,001,000 | 3.95% | ||
| 7 | SELECT SECTOR SPDR TR | 70,722 | 2,988,000 | 1.97% | ||
| 8 | SELECT SECTOR SPDR TR | 30,745 | 2,143,000 | 1.41% | ||
| 9 | SELECT SECTOR SPDR TR | 82,616 | 1,818,000 | 1.20% | ||
| 10 | SELECT SECTOR SPDR TR | 30,466 | 1,624,000 | 1.07% | ||
| 11 | SELECT SECTOR SPDR TR | 27,755 | 1,499,000 | 0.99% | ||
| 12 | ALPHABET INC | 2,202 | 1,497,000 | 0.99% | ||
| 13 | EXXON MOBIL CORP | 16,307 | 1,482,000 | 0.98% | ||
| 14 | SELECT SECTOR SPDR TR | 17,716 | 1,351,000 | 0.89% | ||
| 15 | TRACTOR SUPPLY CO | 12,342 | 1,162,000 | 0.76% | ||
| 16 | SELECT SECTOR SPDR TR | 16,546 | 1,099,000 | 0.72% | ||
| 17 | DOLLAR TREE INC | 11,804 | 1,090,000 | 0.72% | ||
| 18 | CERNER CORP | 16,222 | 894,000 | 0.59% | ||
| 19 | FACEBOOK INC | 7,829 | 882,000 | 0.58% | ||
| 20 | CARTERS INC | 8,337 | 857,000 | 0.56% | ||
| 21 | HONEYWELL INTL INC | 7,485 | 854,000 | 0.56% | ||
| 22 | KIRBY CORP | 13,715 | 854,000 | 0.56% | ||
| 23 | NOVO-NORDISK A S | 16,163 | 844,000 | 0.56% | ||
| 24 | SIGNATURE BANK | 6,917 | 841,000 | 0.55% | ||
| 25 | EAGLE BANCORP INC MD | 18,028 | 829,000 | 0.55% | ||
| 26 | PRICELINE GRP INC | 665 | 801,000 | 0.53% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 14,224 | 797,000 | 0.52% | ||
| 28 | GARTNER INC | 8,409 | 789,000 | 0.52% | ||
| 29 | CANADIAN NATL RY CO | 13,699 | 788,000 | 0.52% | ||
| 30 | ROSS STORES INC | 14,037 | 777,000 | 0.51% | ||
| 31 | METTLER-TOLEDO | 2,106 | 753,000 | 0.50% | ||
| 32 | SCHLUMBERGER LTD | 9,508 | 729,000 | 0.48% | ||
| 33 | VISA INC | 9,327 | 701,000 | 0.46% | ||
| 34 | AIR METHODS CORPORATION COM PAR .06 | 19,178 | 668,000 | 0.44% | ||
| 35 | VIRTUSA CORPORATION | 23,273 | 657,000 | 0.43% | ||
| 36 | PIONEER NAT RES CO | 4,391 | 657,000 | 0.43% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 8,839 | 654,000 | 0.43% | ||
| 38 | DISNEY WALT CO | 6,576 | 632,000 | 0.42% | ||
| 39 | SKYWORKS SOLUTIONS INC | 10,464 | 631,000 | 0.42% | ||
| 40 | FORTUNE BRANDS INNOV | 11,025 | 619,000 | 0.41% | ||
| 41 | SELECT SECTOR SPDR TR | 11,063 | 567,000 | 0.37% | ||
| 42 | GILEAD SCIENCES INC | 6,764 | 557,000 | 0.37% | ||
| 43 | MIDDLEBY CORP | 4,716 | 542,000 | 0.36% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 6,991 | 541,000 | 0.36% | ||
| 45 | MOHAWK INDS | 2,925 | 539,000 | 0.35% | ||
| 46 | BIOGEN INC | 2,211 | 505,000 | 0.33% | ||
| 47 | ISHARES TR | 8,571 | 462,000 | 0.30% | ||
| 48 | WAL-MART STORES INC | 6,197 | 443,000 | 0.29% | ||
| 49 | INSPERITY INC COM | 5,999 | 438,000 | 0.29% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 3,067 | 430,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313871-16-000008, filed 2016.07.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
